Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,495,212,145,281.00 1,744,698 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Universiteti Politeknik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 28,694 2025-05-26 2025-05-27 92510110402025 Uje 1011040 UPT FIMIF - lik uje prill 2025 , ft nr 79996, nr 84709 dt  4.5.2025
    Aparati i Akademise (3535) BANKA CREDINS Tirane 16,500 2025-05-26 2025-05-27 30810220012025 Udhetim i brendshem 1022001 Akademia Shk,lik  dieta brenda,kontrate AKSHI nr 1042/1 dt 9.07.2024,autorizim nr 715/1 dt 28.4.2025,listepagese maj
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 611,700 2025-05-26 2025-05-27 26310100392025 Sherbimet bankare 1010039-Drejt.Pergj.Tatimeve 2025  transf  foni i paperdorur  prog FISCA LIS  urdher 9426 dt 23.5.2025 shk 1671 dt 10.5.2025
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA KOMBETARE TREGTARE Tirane 4,674 2025-05-26 2025-05-27 10710171262025 Te tjera materiale dhe sherbime speciale 10171126-AKSHE- Rimbursim shpenzimi pagese taksa kolaudim automjeti Memo 957/1 dt 22.5.2025 Lisp
    Sherbimi mjeko ligjor (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-05-26 2025-05-27 8310140442025 Udhetim i brendshem 1014044 Inst i Mjek Ligjore-2025,dieta urdher nr 5356 dt 20.05.2025 listepagese maj 2025
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 437,993 2025-05-26 2025-05-27 4910150022025 Sherbimet bankare 1015002-Perfaqesite diplomatike- Kuota nderkombetare Urdher transf sek pergj 6645 dt 8.5.2025 Memo 155 dt 18.4.2025 Ft dt 8.4.2025 Shuma 4857 $ Kursi 1$= 89.8leke
    Garda e Republike Tirane (3535) BANKA E TIRANES Tirane 50,000 2025-05-26 2025-05-27 17910160042025 Ndihme ekonomike 1016004 Garda e Republikes,   ndihme ekonomike, shkrese 37/2 dt 4.2.2025, urdher 354 dt 21.5.25, listpag
    Akademia e Arteve (3535) BANKA CREDINS Tirane 30,000 2025-05-26 2025-05-27 13910110472025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011047 Akad Arteve - pag rast fatkeqes, urdh nr 43 dt 10.4.2025, listpag
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 47,204 2025-05-26 2025-05-27 19410110482025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 Universiteti i Sporteve 2025, lik paga punonjesish mbi org, prill 2025, permbledhese e kontratave, list pag dt 21.05.2025
    Gjykata e Apelit Tirane (3535) Arber Hajdaraj ID Tirane 500,000 2025-05-26 2025-05-27 28510290072025 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1029007 Gjyk e Apelit Tirane 2025 - garanci pasurore te denuar, kerk nr 11397/1 dt 21.5.2025, shkrese nr 196/3 dt 16.05.2025, vendimi nr 938-536-130 dt 07.04.2025, vendim nr 961 dt 15.11.2024
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 5,270,439 2025-05-26 2025-05-27 25210100392025 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2025 shp ruajtje objekti kontr 17323/4 -17323/7 dt 20.12.2024 permb fat 30.4.2025
    Rektorati i Universitetit te Mjekesise Tirane (3535) GECI Tirane 4,617,922 2025-05-23 2025-05-27 11310111992025 Shpenzime per pjesmarrje ne konferenca 1011199 Univ Mjekesise Tirane,Shpenz dhenie me qera salla ambiente,kontr  384/8 dt 11.4.25,amendim kontr 384/16 dt 30.4.25,fat 1886 dt 6.5.25,pvmd 384/18 dt 6.5.25
    Fondi i Zhvillimit Shqiptar (3535) PROSOUND Tirane 1,906,771 2025-05-23 2025-05-27 32010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.gjall.akt.social-kult,IVR/SH-129 PO,dt.14.05.2025,fat.nr.2712/25,dt.19.05.25,PV dt.17.05.25;18.05.25,vazhdim MK nr.4422 dt.20.11.24
    Drejtoria e Rajonit Qendror (Tirane) (3535) BESTA Tirane 1,822,891 2025-05-23 2025-05-27 6810060792025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2025, lik ft mirmb performance, kontr ne vazhd nr 7 dt 06.02.2025, sit nr 2 dt 06.03.2025-05.04.2025, ft nr 41/2025 dt 14.04.2025
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 2,880,792 2025-05-26 2025-05-27 61110130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' Blerje materiale mjekimi  kont ne vazhd  nr 300/63 dt 19.03.2025 ft nr 848   dt 02.05.2025 fh nr 312  dt 02.05.2025
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,500,894 2025-05-23 2025-05-27 9610160882025 Shpenzime per qiramarrje ambjentesh 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 84 dt 23.05.2025, 15000 euro me kursin 99.6
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 3,306,067 2025-05-26 2025-05-27 26210100392025 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 1010039-Drejt.Pergj.Tatimeve 2025  transf  kontribut operacion. tarif pjesmarrje urdher 9427 dt 23.5.2025 debit note 2518005809 Shk KE
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,299 2025-05-26 2025-05-27 5310061872025 Kompensime speciale te tjera A Sh Sh.1006187,2025, lik rimb shp tel , list pag dt 14.05.2025, vkm nr 673 dt 02.09.2020
    Drejtori Rajonale AKPA Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 54,196 2025-05-26 2025-05-27 41710121262025 Elektricitet 1012126 DR Raj. AKPA - elektricitet Tr. prill 2025, fat nr 250425000080 dt 24.04.25
    Shtëp.Fëm.Shkoll. Tiranë (3535) M.C.CATERING Tirane 37,212 2025-05-19 2025-05-27 10010131352025 Furnizime dhe sherbime me ushqim per mencat 1013135 Shtepia e Femijes Zyber Hallulli bl bulmeti dhe nenprodukte, uprok nr 23 dt 27.02.23, nj fit nr 23/4 dt 6.4.23 kont nr 5 dt 14.01.25 ne vazhdim, fh nr 25 dt 05.05.25, ft nr 80 dt 05.05.25